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Aston/Anchor Capital Enhanced Equity Fund

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AMDSX:US
NASDAQ GM
8.53
USD
0.06
0.70%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
8.28 - 9.82
1 Yr Return
-9.62%
YTD Return
-2.29%
Previous Close
8.59
52Wk Range
8.28 - 9.82
1 Yr Return
-9.71%
YTD Return
-2.29%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/08/2016)
8.53
Total Assets (m USD) (on 01/29/2016)
132.293
Inception Date
03/03/2010
Last Dividend (on 12/30/2015)
0.0711
Dividend Indicated Gross Yield
3.33%
Fund Managers
RONALD L ALTMAN / DAVID J WATSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
LyondellBasell Industries NV 85.00 k 7.39 m 5.28
General Motors Co 215.00 k 7.31 m 5.23
Quest Diagnostics Inc 100.00 k 7.11 m 5.08
Ford Motor Co 500.00 k 7.05 m 5.03
FirstEnergy Corp 200.00 k 6.35 m 4.53
Schlumberger Ltd 85.00 k 5.93 m 4.24
AT&T Inc 170.00 k 5.85 m 4.18
Fastenal Co 140.00 k 5.71 m 4.08
ADT Corp/The 172.60 k 5.69 m 4.07
Staples Inc 600.00 k 5.68 m 4.06
Profile
Aston/Anchor Capital Enhanced Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund places primary emphasis on the generation of income while writing covered call options on a substantial portion of the Fund's long equity portfolio as a means of enhancing return.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151